Indigenous Bloom Hemp Corp. (VRTHF)

Indigenous Bloom Hemp Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	-1.78	-2.29	-0.4	-0.46
Depreciation & Amortization	0.08	0.11	0.12	0.09
Loss (Gain) From Sale of Assets	1.14	-0.19	-	-
Other Operating Activities	0.02	1.84	0.01	0.02
Change in Accounts Payable	-0.14	-0.05	0.05	0.23
Change in Other Net Operating Assets	0.49	0.29	-0.16	0.12
Operating Cash Flow	-0.12	-0.29	-0.38	-
Cash Acquisitions	-	0	-	-
Investing Cash Flow	-	0	-	-
Long-Term Debt Issued	-	0.5	0.12	-
Long-Term Debt Repaid	-	-0.17	-	-
Net Debt Issued (Repaid)	-0	0.33	0.12	-
Issuance of Common Stock	-	-	0.29	-
Financing Cash Flow	-0	0.33	0.4	-
Net Cash Flow	-0.13	0.04	0.03	-
Cash Interest Paid	0	0.01	0.01	0.02
Levered Free Cash Flow	0.92	0.81	-0.09	-
Unlevered Free Cash Flow	0.92	0.82	-0.08	-
Change in Working Capital	0.42	0.23	-0.1	0.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.